Financial results - TRINVEST SRL

Financial Summary - Trinvest Srl
Unique identification code: 19208178
Registration number: J12/3912/2006
Nace: 4110
Sales - Ron
18.538
Net Profit - Ron
-46.133
Employee
The most important financial indicators for the company Trinvest Srl - Unique Identification Number 19208178: sales in 2023 was 18.538 euro, registering a net profit of -46.133 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trinvest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.484 2.757 5.394 21.707 57.618 57.550 14.259 0 10.749 18.538
Total Income - EUR 8.939 4.360 5.935 43.669 59.481 61.453 16.510 0 10.749 18.538
Total Expenses - EUR 8.202 8.518 5.614 30.543 46.404 46.558 41.968 35.707 50.953 64.671
Gross Profit/Loss - EUR 737 -4.158 321 13.126 13.077 14.895 -25.458 -35.707 -40.204 -46.133
Net Profit/Loss - EUR 469 -4.289 -1.102 7.181 11.292 13.051 -25.953 -35.707 -40.527 -46.133
Employees 0 0 0 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 73.0%, from 10.749 euro in the year 2022, to 18.538 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trinvest Srl - CUI 19208178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.377 108.946 104.256 627.735 616.738 595.971 576.370 555.470 549.273 539.711
Current Assets 10.619 9.320 7.840 7.099 16.888 33.511 3.342 4.246 2.385 17.653
Inventories 0 0 0 0 12.824 12.757 12.515 12.238 12.320 12.325
Receivables 10.233 9.293 7.549 7.058 4.056 20.204 -9.234 -8.020 -9.980 5.298
Cash 386 27 291 41 8 551 61 28 45 29
Shareholders Funds 74.967 70.854 69.475 75.481 85.388 92.013 64.315 27.182 -11.436 -57.534
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 46.029 47.412 42.720 559.352 548.238 532.648 515.696 532.849 563.411 615.218
Income in Advance 0 0 0 0 0 4.820 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.653 euro in 2023 which includes Inventories of 12.325 euro, Receivables of 5.298 euro and cash availability of 29 euro.
The company's Equity was valued at -57.534 euro, while total Liabilities amounted to 615.218 euro. Equity decreased by -46.133 euro, from -11.436 euro in 2022, to -57.534 in 2023.

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